IBHF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	3.50%	36,950,000
2	n/a	SIRIUS XM RADIO LLC 144A - 3.13 2026-09-01	2.42%	25,338,000
3	n/a	ROCKET MORTGAGE LLC 144A - 2.88 2026-10-15	2.40%	25,433,000
4	n/a	BLOCK INC - 2.75 2026-06-01	2.35%	24,837,000
5	n/a	IQVIA INC 144A - 5.0 2026-10-15	2.26%	23,535,000
6	n/a	FMC CORPORATION - 3.2 2026-10-01	2.24%	23,600,000
7	n/a	CCO HOLDINGS LLC 144A - 5.5 2026-05-01	2.14%	22,258,000
8	n/a	MILLENNIUM ESCROW CORP 144A - 6.63 2026-08-01	2.10%	21,890,000
9	n/a	MGM CHINA HOLDINGS LTD 144A - 5.88 2026-05-15	2.07%	21,530,000
10	n/a	AIR CANADA 144A - 3.88 2026-08-15	2.01%	20,944,000
11	n/a	TRAVEL + LEISURE CO 144A - 6.63 2026-07-31	1.95%	19,797,000
12	n/a	BROOKFIELD PROPERTIES RETAIL HOLDI 144A - 5.75 2026-05-15	1.94%	20,324,000
13	n/a	BUCKEYE PARTNERS LP - 3.95 2026-12-01	1.82%	19,212,000
14	n/a	NUSTAR LOGISTICS LP - 6.0 2026-06-01	1.72%	17,975,000
15	n/a	VORNADO REALTY LP - 2.15 2026-06-01	1.67%	17,717,000
16	n/a	UNDER ARMOUR INC - 3.25 2026-06-15	1.64%	17,355,000
17	n/a	RLJ LODGING TRUST LP 144A - 3.75 2026-07-01	1.51%	16,004,000
18	n/a	DISH DBS CORP 144A - 5.25 2026-12-01	1.49%	16,075,000
19	n/a	SLM CORP - 3.13 2026-11-02	1.49%	15,821,000
20	n/a	STARWOOD PROPERTY TRUST INC 144A - 3.63 2026-07-15	1.47%	15,557,000
21	n/a	MGM RESORTS INTERNATIONAL - 4.63 2026-09-01	1.44%	14,862,000
22	n/a	NAVIENT CORP - 6.75 2026-06-15	1.41%	14,766,000
23	n/a	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 1.85 2026-09-16	1.35%	14,415,000
24	n/a	SM ENERGY CO - 6.75 2026-09-15	1.29%	13,288,000
25	n/a	WESTERN DIGITAL CORPORATION - 4.75 2026-02-15	1.29%	13,315,000

Showing 25 of 300 holdings

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As of Jan 29, 2026